TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
401
10x Genomics
TXG
$1.73B
$297K ﹤0.01%
+3,895
New +$297K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$296K ﹤0.01%
+10,222
New +$296K
NXST icon
403
Nexstar Media Group
NXST
$6.33B
$296K ﹤0.01%
+2,523
New +$296K
WELL icon
404
Welltower
WELL
$113B
$296K ﹤0.01%
+3,619
New +$296K
APH icon
405
Amphenol
APH
$143B
$295K ﹤0.01%
+10,916
New +$295K
BIG
406
DELISTED
Big Lots, Inc.
BIG
$293K ﹤0.01%
+10,219
New +$293K
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
$291K ﹤0.01%
+11,129
New +$291K
EWH icon
408
iShares MSCI Hong Kong ETF
EWH
$724M
$290K ﹤0.01%
+11,912
New +$290K
LEN icon
409
Lennar Class A
LEN
$35.6B
$290K ﹤0.01%
5,377
-6,309
-54% -$340K
MO icon
410
Altria Group
MO
$110B
$290K ﹤0.01%
5,803
-13,223
-69% -$661K
TXN icon
411
Texas Instruments
TXN
$169B
$290K ﹤0.01%
2,260
-2,252
-50% -$289K
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
$289K ﹤0.01%
+14,109
New +$289K
INSM icon
413
Insmed
INSM
$31B
$288K ﹤0.01%
+12,060
New +$288K
META icon
414
Meta Platforms (Facebook)
META
$1.92T
$288K ﹤0.01%
1,402
-1,405
-50% -$289K
CERN
415
DELISTED
Cerner Corp
CERN
$288K ﹤0.01%
+3,926
New +$288K
ARES icon
416
Ares Management
ARES
$38.7B
$286K ﹤0.01%
+8,001
New +$286K
CTAS icon
417
Cintas
CTAS
$81.7B
$286K ﹤0.01%
+4,248
New +$286K
GRPN icon
418
Groupon
GRPN
$920M
$285K ﹤0.01%
5,965
+4,025
+207% +$192K
SWX icon
419
Southwest Gas
SWX
$5.58B
$285K ﹤0.01%
+3,751
New +$285K
TBF icon
420
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$284K ﹤0.01%
+14,471
New +$284K
ED icon
421
Consolidated Edison
ED
$34.9B
$283K ﹤0.01%
3,133
+889
+40% +$80.3K
FRT icon
422
Federal Realty Investment Trust
FRT
$8.78B
$283K ﹤0.01%
+2,201
New +$283K
NEU icon
423
NewMarket
NEU
$7.8B
$283K ﹤0.01%
581
+114
+24% +$55.5K
MLPI
424
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K ﹤0.01%
+14,598
New +$283K
ARWR icon
425
Arrowhead Research
ARWR
$3.76B
$282K ﹤0.01%
+4,438
New +$282K
15 16
17
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